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ARTMX

ETF
ARTMX · UNKNOWN · 63 holdings
32,28 €
▲ 1,00 € (3,20%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ARTMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
31,28 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.7%
HHI Score
195,18
Top Sector
Technology (31.655239%)

Performance

Moderate (26,0%) ↗ Recovering
1W
▲ 3,41%
1M
▼ -0,22%
3M
▼ -2,66%
6M
▼ -17,39%
YTD
▼ -1,77%
1Y
▲ 13,77%
3Y
▲ 3,81%

Positive 1W (+3.41%) after negative 1M (-0.22%) — trend may be reversing

Price History

Concentration Risk

31,28% Balanced
Diversified Concentrated

The top 10 holdings represent 31,28% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
ARGX
▲ 1,31%
ASND
▲ 4,85%
TYL
▼ -1,40%
WST
▼ -1,35%
LSCC
▲ 0,48%
LYV
▲ 0,16%
TEAM
▼ -7,98%
BKR
▲ 0,28%
DASH
▼ -3,18%
Weighted avg. of top holdings ▼ -0,26%

Sector Allocation

Technology
31,66%
Healthcare
22,05%
Consumer Cyclical
8,41%
Industrials
8,20%
Financial Services
6,48%
Communication Services
6,03%
Energy
2,42%
Consumer Defensive
1,56%
Real Estate
1,49%

Top 10 Holdings

31,28% of fund
ARGX Argenx SE
5,14%
ASND Ascendis Pharma A/S
4,08%
TYL Tyler Technologies, Inc.
3,66%
Spotify Technology S Spotify Technology SA
3,38%
WST West Pharmaceutical Services, Inc.
2,82%
LSCC Lattice Semiconductor Corp.
2,50%
LYV Live Nation Entertainment, Inc.
2,49%
TEAM Atlassian Corp.
2,45%
BKR Baker Hughes Co.
2,42%
DASH DoorDash, Inc.
2,35%
Other positions
3,60%

All Holdings (63)

Top 10: 31,28% of fund
# Ticker Name Weight Shares Market Value
1 ARGX Argenx SE 5,14% 311 658 184,46 M
2 ASND Ascendis Pharma A/S 4,08% 938 852 146,33 M
3 TYL Tyler Technologies, Inc. 3,66% 225 850 131,31 M
4 Spotify Technology S Spotify Technology SA 3,38% 220 515 121,29 M
5 WST West Pharmaceutical Services, Inc. 2,82% 451 921 101,18 M
6 LSCC Lattice Semiconductor Corp. 2,50% 1,71 M 89,70 M
7 LYV Live Nation Entertainment, Inc. 2,49% 685 229 89,48 M
8 TEAM Atlassian Corp. 2,45% 413 507 87,75 M
9 BKR Baker Hughes Co. 2,42% 1,97 M 86,70 M
10 DASH DoorDash, Inc. 2,35% 460 356 84,14 M
Showing top 10 of 63 holdings · Listed: 96,40% · 3,60% in other positions

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